Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 45,047 | ||
| Total Receivables, Net | 21,297 | ||
| Total Inventory | 27,028 | ||
| Prepaid expenses | 525 | ||
| Other current assets, total | 3,364 | ||
| Total current assets | 97,261 | ||
| Property, plant & equipment, net | 102,482 | ||
| Goodwill, net | 3,450 | ||
| Intangibles, net | 4,180 | ||
| Long term investments | 519 | ||
| Note receivable - long term | 23,621 | ||
| Other long term assets | 2,209 | ||
| Total assets | 233,856 | ||
| LIABILITIES | |||
| Accounts payable | 19,249 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,311 | ||
| Other current liabilities, total | 40,294 | ||
| Total current liabilities | 60,968 | ||
| Total long term debt | 2,238 | ||
| Total debt | 3,549 | ||
| Deferred income tax | 5,801 | ||
| Minority interest | 36 | ||
| Other liabilities, total | 1,517 | ||
| Total liabilities | 70,560 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,880 | ||
| Additional paid-in capital | 8,450 | ||
| Retained earnings (accumulated deficit) | 152,859 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 163,297 | ||
| Total liabilities & shareholders' equity | 233,856 | ||
| Total common shares outstanding | 188 | ||
| Treasury shares - common primary issue | 0 | ||
